New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0825  2007-07-12    
Stock code:

CCASS holdings on 2017-04-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 68,880,919
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,751,182
3 C00028 NANYANG COMMERCIAL BANK LTD 51,735,087
4 C00010 CITIBANK N.A. 46,177,323
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,714,830
6 B01284 HANG SENG SECURITIES LTD 16,270,331
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,987,108
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,936,100
9 B01762 DBS VICKERS (HONG KONG) LTD 8,806,255
10 B01224 MERRILL LYNCH FAR EAST LTD 7,799,905
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,921,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,237,089
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,046,813
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,376,000
15 B01161 UBS SECURITIES HONG KONG LTD 5,272,110
16 C00100 JPMORGAN CHASE BANK, NATIONAL 5,089,635
17 B01130 BOCI SECURITIES LTD 5,078,439
18 C00042 CMB WING LUNG BANK LTD 4,793,562
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,611,000
20 C00016 DBS BANK LTD 4,545,449
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,507,435
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,458,076
23 B01584 CHIEF SECURITIES LTD 4,182,126
24 B01610 KGI ASIA LTD 3,754,164
25 C00074 DEUTSCHE BANK AG 3,746,551
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,736,025
27 B01264 MIB SECURITIES (HONG KONG) LTD 2,914,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,898,000
29 B01727 ICBC (ASIA) SECURITIES LTD 2,729,076
30 C00041 OCBC BANK (HONG KONG) LTD 2,668,132
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,660,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,303,125
33 B01955 FUTU SECURITIES INTERNATIONAL 2,066,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,786,097
35 B01695 DAH SING SECURITIES LTD 1,698,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,681,169
37 C00003 THE BANK OF EAST ASIA LTD 1,590,975
38 B01118 EAST ASIA SECURITIES CO LTD 1,581,799
39 B01289 SOUTH CHINA SECURITIES LTD 1,491,419
40 C00048 CHIYU BANKING CORPORATION LTD 1,441,925
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,379,000
42 B01183 CHONG HING SECURITIES LTD 1,371,016
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,306,101
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,282,000
45 C00018 HANG SENG BANK LTD 1,248,600
46 B01280 WING FAT SECURITIES LTD 1,217,454
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,186,000
48 C00015 DBS BANK (HONG KONG) LTD 1,168,326
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,116,290
50 B01673 FULBRIGHT SECURITIES LTD 1,106,541
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,007,000
52 C00088 CHINA MERCHANTS BANK CO LTD 905,000
53 B01080 VMS SECURITIES LTD 901,000
54 B01607 RHB SECURITIES HONG KONG LTD 886,000
55 B01818 I-ACCESS INVESTORS LTD 844,000
56 B01338 EMPEROR SECURITIES LTD 810,000
57 B01773 TOYO SECURITIES ASIA LTD 792,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 775,572
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 732,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 706,000
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 621,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 593,000
63 B01973 PC SECURITIES LTD 586,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 575,000
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 560,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 521,000
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 448,000
68 B01137 CHOW SANG SANG SECURITIES LTD 429,237
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 428,000
70 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 416,000
71 B01272 FB SECURITIES (HONG KONG) LTD 381,472
72 B01427 TSE'S SECURITIES LTD 354,000
73 B01740 WIN SECURITIES LTD 325,005
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 308,000
75 B01606 EWARTON SECURITIES LTD 302,000
76 B01551 YUE XIU SECURITIES CO LTD 257,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 248,000
78 C00093 BNP PARIBAS 242,652
79 B01940 SOFI SECURITIES (HONG KONG) LTD 239,000
80 B01209 MASON SECURITIES LTD 236,617
81 B01433 HING WAI ALLIED SECURITIES LTD 232,000
82 B01350 S. W. WOO & CO LTD 191,000
83 B01423 PRUDENTIAL BROKERAGE LTD 190,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 187,000
85 B01119 CELESTIAL SECURITIES LTD 176,252
86 B01843 TELECOM KING SECURITIES LTD 166,000
87 B01445 VICTORY SECURITIES CO LTD 163,000
88 B01407 WIN WONG SECURITIES LTD 163,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,023
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000
91 B01402 PHOENIX CAPITAL SECURITIES LTD 140,000
92 B01323 DEUTSCHE SECURITIES ASIA LTD 126,524
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,000
94 B01470 HUNG SING SECURITIES LTD 124,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 124,000
96 B01267 WINFULL SECURITIES LTD 123,000
97 B01351 WING FUNG SECURITIES LTD 119,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 113,000
99 B01724 RAMON INVESTMENT CO LTD 110,000
100 B01260 LAMTEX SECURITIES LTD 108,000
101 B01567 PRIME SECURITIES LTD 107,000
102 B01809 CHINA SYSTEM SECURITIES LTD 104,000
103 B01708 ROSA SECURITIES LTD 102,000
104 B01129 WOCOM SECURITIES LTD 91,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 88,000
106 B01138 CLSA LTD 85,390
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,000
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,000
109 B01705 HENIK SECURITIES LTD 71,000
110 B02008 OOO SECURITIES (HK) GROUP LTD 70,000
111 B01252 CORPORATE BROKERS LTD 63,000
112 B01421 ONEPLATFORM SECURITIES LTD 61,000
113 B01383 RICH PLEASURE SECURITIES LTD 60,068
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
115 B01720 NORMAN KONG SECURITIES CO LTD 58,000
116 B01511 TAT LEE SECURITIES CO LTD 57,043
117 B01550 HUAYU SECURITIES LTD 53,000
118 B01700 REALINK FINANCIAL TRADE LTD 53,000
119 B01340 LEHIN SECURITIES LTD 52,047
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,002
121 B01816 CHEONG LEE SECURITIES LTD 50,000
122 B01988 KOALA SECURITIES LTD 50,000
123 B01706 MAN HON YEUNG SECURITIES LTD 50,000
124 B01415 TARZAN STOCK & SHARES LTD 50,000
125 B01217 TAIPING SECURITIES (HK) CO LTD 48,411
126 B01320 LUEN FAT SECURITIES CO LTD 48,000
127 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000
128 B01247 KWAI HUNG SECURITIES CO LTD 40,000
129 B01585 SINO GRADE SECURITIES LTD 39,000
130 B01564 ABCI SECURITIES CO LTD 37,000
131 B01373 CHRISTFUND SECURITIES LTD 36,439
132 B01141 FE SECURITIES LTD 36,081
133 B01660 GRANSING SECURITIES CO., LIMITED 34,000
134 B01460 BERICH BROKERAGE LTD 31,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000
136 B01294 CS WEALTH SECURITIES LTD 30,000
137 B01438 KINGSTON SECURITIES LTD 30,000
138 B01356 DELTA ASIA SECURITIES LTD 28,000
139 B01601 CSC SECURITIES (HK) LTD 27,000
140 B01324 FUNDERSTONE SECURITIES LTD 27,000
141 B01546 WO FUNG SECURITIES CO LTD 25,000
142 B01158 SOLID KING SECURITIES LTD 24,359
143 B01450 DL BROKERAGE LTD 24,000
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 21,360
146 B01925 BMI SECURITIES LTD 21,000
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,000
148 B01271 HANG TAI SECURITIES LTD 20,011
149 B01938 CHINA INDUSTRIAL SECURITIES 20,000
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
151 B01831 NERICO BROTHERS LTD 20,000
152 B01769 ONE CHINA SECURITIES LTD 18,626
153 B01631 PLANETREE SECURITIES LTD 18,000
154 B01121 SG SECURITIES (HK) LTD 17,839
155 B01328 BAN HIN SECURITIES CO LTD 17,753
156 B01425 WELLFULL SECURITIES CO LTD 17,348
157 B01290 SPS SECURITIES LTD 17,000
158 B01417 CHEE TAK SECURITIES LTD 16,000
159 B01275 SANFULL SECURITIES LTD 15,529
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,490
161 B01636 BUSINESS SECURITIES LTD 15,000
162 B01659 CHEER UNION SECURITIES LTD 15,000
163 B01212 HENYEP SECURITIES LTD 15,000
164 B01615 KAM FAI SECURITIES CO LTD 15,000
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,180
166 B01800 SUN CAPITAL SECURITIES LTD 14,005
167 B01664 ROOFER SECURITIES LTD 14,000
168 B01444 YUEXING SECURITIES COMPANY LTD 14,000
169 B01343 CELETIO INVESTMENTS LTD 13,000
170 B01885 HAFOO SECURITIES LTD 13,000
171 B01298 GET NICE SECURITIES LTD 12,000
172 B01519 GOOD HARVEST SECURITIES CO LTD 12,000
173 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
174 B01184 QUAM SECURITIES LTD 12,000
175 B01776 AIF SECURITIES LTD 11,000
176 B01230 GAOYU SECURITIES LIMITED 11,000
177 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
178 B01443 YING WAH SECURITIES CO LTD 11,000
179 B01868 JIMEI SECURITIES LTD 10,000
180 B01924 LT SECURITIES LTD 10,000
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
182 B01765 PROMISING SECURITIES CO LTD 10,000
183 B01577 YF SECURITIES CO LTD 10,000
184 B01520 NORTH SEA SECURITIES LTD 9,832
185 B01416 VC BROKERAGE LTD 9,688
186 B01277 BRADBURY SECURITIES LTD 9,000
187 B01761 KO'S BROTHER SECURITIES CO LTD 9,000
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000
189 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000
190 B01483 BULLISH SECURITIES LTD 8,165
191 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
192 B01712 WAH SANG SECURITIES LTD 8,000
193 B01329 BLOOMYEARS LTD 7,000
194 B01473 SUNNY WORLD INVESTMENT LTD 7,000
195 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
196 B01588 LEI SHING HONG SECURITIES LTD 6,000
197 B01741 SINOMAX SECURITIES LTD 6,000
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
199 B01780 TUNG SHUN SECURITIES LTD 6,000
200 B01680 SUCCESS SECURITIES LTD 5,494
201 B01739 CHUNG LEE SECURITIES CO LTD 5,000
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
203 B01696 HANTEC SECURITIES CO LTD 5,000
204 B01362 JOSPA INVESTMENT CO LTD 5,000
205 B01296 MONTGOMERY SECURITIES LTD 5,000
206 B01458 YICKO SECURITIES LTD 5,000
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,587
208 B01749 TANG KEE SECURITIES LTD 4,055
209 B01266 PRIME CDEX SECURITIES LTD 4,000
210 B01646 TAI NING STOCK CO LTD 4,000
211 B01521 CHAN NGOK MING SECURITIES LTD 3,000
212 B01528 EAA SECURITIES LTD 3,000
213 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000
214 B01642 KMT SECURITIES LTD 3,000
215 B01462 MANGO FINANCIAL LTD 3,000
216 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
218 B01253 STOCKWELL SECURITIES LTD 3,000
219 B01788 SUNRISE SECURITIES LTD 3,000
220 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
221 B01647 TRUTH SECURITIES LTD 3,000
222 B01509 UNICORN SECURITIES CO LTD 3,000
223 B01732 WINTECH SECURITIES LTD 3,000
224 B01558 GOLD FUND SECURITIES CO LTD 2,629
225 B01500 D.J. SECURITIES LTD 2,346
226 B01630 ANLI SECURITIES LTD 2,000
227 B01677 ANUENUE SECURITIES LTD 2,000
228 B01434 BEEVEST SECURITIES LTD 2,000
229 B01523 EVER-LONG SECURITIES CO LTD 2,000
230 B01666 GLORY SUN SECURITIES LTD 2,000
231 B01123 HING WONG SECURITIES LTD 2,000
232 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
233 B01566 K.K.M. SECURITIES LTD 2,000
234 B01547 KWOK HING SECURITIES LTD 2,000
235 B01716 ORIENT SECURITIES LTD 2,000
236 B01376 PUBLIC SECURITIES LTD 2,000
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
238 B01392 TAIFAIR SECURITIES LTD 2,000
239 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
240 B01540 UPBEST SECURITIES CO LTD 2,000
241 B01904 VALUABLE CAPITAL LTD 2,000
242 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
243 B01559 WISETRADE SECURITIES LTD 2,000
244 B01651 MING HON SECURITIES LTD 1,292
245 B01853 CMBC SECURITIES CO LTD 1,142
246 B01671 AEVITAS SECURITIES LTD 1,000
247 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
248 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
250 B01917 CHINA TIMES SECURITIES LTD 1,000
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
252 B01428 HIP HING SECURITIES LTD 1,000
253 B01674 HONGKONG BAY SECURITIES LTD 1,000
254 B01721 HUA NAN SECURITIES (HK) LTD 1,000
255 B01650 KAM LUEN SECURITIES LTD 1,000
256 B01571 KARFORD SECURITIES LTD 1,000
257 B01625 METRO CAPITAL SECURITIES LTD 1,000
258 B01308 M&F ASSET MANAGEMENT LTD 1,000
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
260 B01213 MONEYMORE SECURITIES LTD 1,000
261 B01481 NEW REGION SECURITIES CO LTD 1,000
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
263 B01608 OPEN SECURITIES LTD 1,000
264 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
265 B01173 RIFA SECURITIES LTD 1,000
266 B01246 ROCTEC SECURITIES CO LTD 1,000
267 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
268 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
269 B01648 STELLAR SECURITIES LTD 1,000
270 B01619 TUNG WUI SECURITIES CO LTD 1,000
271 B01632 WAI FAT SECURITIES LTD 1,000
272 B01684 WANG ON SECURITIES LTD 1,000
273 B01604 WANHAI SECURITIES (HK) LTD 1,000
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
275 B01967 YUNFENG SECURITIES LTD 1,000
276 B01389 ZHONGRONG PT SECURITIES LTD 1,000
277 C00026 CHONG HING BANK LTD 461
278 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137

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